IDOG

ALPS International Sector Dividend Dogs ETF

Up$26.55
+$0.12
(+0.45%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

IDOG Trading Data

Open

$26.55

Low Price

$26.5

High Price

$26.67

Previous Last Price

$26.43

Bid Size

$0 X 0

Ask Size

$0 X 0

IDOG Portfolio Data

AUM

$215,988,000

Shares

8,200

PE Ratio

13.81

Price / Book Ratio

1.51

Expense Ratio

0.5

Net Asset Value

$26.34

Volume

Volume

52,900

Avg. Volume (YDT)

45,637

Dollar Volume

$0

Weekly Avg. Volume

32,600

Monthly Avg. Volume

30,725

Quarterly Avg. Volume

47,408

IDOG Fund Description

The ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index.

IDOG Chart

IDOG Summary

Fund Family

ALPS Holdings

Tracks This Index

ALPS International Sector Dividend Dogs ETF

Inception Date

2013-06-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IDOG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IDOG Holdings

Top 10 Holdings

BT Group PLC (BT)
2.33%
SSE PLC (SSE.LN)
2.24%
Engie SA (ENGI FP)
2.19%
Bouygues SA (EN FP)
2.17%
EDP - Energias de Portugal SA (EDP PL)
2.11%
Roche Holding AG (ROG SW)
2.1%
Telefonica Deutschland Holding AG (O2D GR)
2.1%
UPM-Kymmene Oyj (UPM FH)
2.08%
Repsol SA (REP SM)
2.08%
GlaxoSmithKline PLC (GSK.LN)
2.07%

Total IDOG Holdings

Total Holdings: 52

BT Group PLC (BT)
2.33%
SSE PLC (SSE.LN)
2.24%
Engie SA (ENGI FP)
2.19%
Bouygues SA (EN FP)
2.17%
EDP - Energias de Portugal SA (EDP PL)
2.11%
Roche Holding AG (ROG SW)
2.1%
Telefonica Deutschland Holding AG (O2D GR)
2.1%
UPM-Kymmene Oyj (UPM FH)
2.08%
Repsol SA (REP SM)
2.08%
GlaxoSmithKline PLC (GSK.LN)
2.07%
Sanofi (SAN FP)
2.06%
Hennes & Mauritz AB (HMB SS)
2.06%
Tokyo Elecon Ltd. (8035 JP)
2.06%
Mowi ASA (MOWI NO)
2.05%
Fortum Oyj (FORTUMFH)
2.05%
Aena SME SA (AENA SM)
2.05%
Royal Dutch Shell PLC (RDSA NA)
2.04%
Vodafone Group PLC (VOD.LN)
2.03%
Anglo American PLC (AAL.LN)
2.02%
Japan Tobacco Inc. (2914 JP)
2.02%
Endesa SA (ELE SM)
2.01%
BP PLC (BP)
1.99%
WH Group Ltd. (288 HK)
1.99%
BAE Systems PLC (BA)
1.98%
Kyocera Corp. (6971 JP)
1.98%
Woodside Peoleum Ltd. (WPL.AX)
1.97%
Wesfarmers Ltd. (WES.AX)
1.97%
Nokia Oyj (NOKIA FH)
1.97%
Eni SpA (ENI IM)
1.97%
Takeda Pharmaceutical Co. Ltd. (4502 JP)
1.96%
Telsa Corp. Ltd. (TLS.AX)
1.95%
Ausalia & New Zealand Banking Group Ltd. (ANZ.AX)
1.95%
Canon Inc. (7751 JP)
1.94%
Nordea Bank Abp (NDA SS)
1.93%
Daimler AG (DAI GR)
1.93%
Subaru Corp. (7270 JP)
1.93%
Hitachi Ltd. (6501 JP)
1.92%
Westpac Banking Corp. (WBC.AX)
1.91%
Rio Tinto Ltd. (RIO.AX)
1.91%
National Ausalia Bank Ltd. (NAB.AX)
1.91%
BHP Group Ltd. (BHP.AX)
1.91%
Bayer AG (BAYN GR)
1.91%
Mitsui & Co. Ltd. (8031 JP)
1.91%
Deutsche Post AG (DPW GR)
1.9%
Commonwealth Bank of Ausalia (CBA.AX)
1.9%
British American Tobacco PLC (BATS.LN)
1.85%
Sands China Ltd. (1928 HK)
1.82%
WPP PLC (WPP.LN)
1.81%
South32 Ltd. (S32.AX)
1.72%
Imperial Brands PLC (IMB.LN)
1.72%
Cash Equivalent
0.57%
ALPS International Sector Dividend Dogs ETF (IDOG)
0%

IDOG Technicals

Alpha

-0.26

Beta

0.78

Leverage

Long

Standard Deviation

0.82

IDOG Dividends

Dividend Date

2019-09-19

Latest Dividend

0.167

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

4.36

IDOG Performance

YTD Return

11.46%

1 Year Return

2.51%

3 Year Return

12.03%

5 Year Return

-2.68%

10 Year Return

5.69%

IDOG Related Articles

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